Turtle Beach Corp
Company Stats
- Market Cap
- $228.7M
- as of Sep 30, 2026
- Enterprise Value
- $267.5M
- Shares Outstanding
- 17.9M
- Free Float
- 39.8%
Income Statement
- Revenue
- $319.9M
- Operating Income
- $27.5M
- Net Income
- $15.7M
- EBITDA
- $31.9M
- Revenue Growth, 3Y
- 10.0%
- FCF Margin, 3Y Avg
- 6.8%
- FCF Margin, Worst Year
- 0.2%
Cash Flow
- Free Cash Flow
- $34.0M
- FCF Yield
- 14.9%
- Owner FCF Yield
- 12.2%
Balance Sheet
- Cash & Equivalents
- $17.0M
- Total Debt
- $55.7M
- Net Debt
- $38.8M
- Net Debt / EBITDA
- 1.22x
- EV / EBITDA
- 8.39x
- Net Debt / EBIT
- 1.41x
Returns & Capital
- Share Repurchases
- $19.0M
- Buyback Yield, 3Y Avg
- 7.0%
- SBC, 3Y Avg
- $8.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $319.9M | $34.0M | 10.6% |
| FY2024 | $372.8M | $847,000 | 0.2% |
| FY2023 | $258.1M | $24.9M | 9.6% |
| FY2022 | $240.2M | -$45.4M | -18.9% |
| FY2021 | $366.4M | -$5.9M | -1.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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